| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.010 | 8.900 | 20,000 | 91.592 | 20,000 | 0.010 | ||
| 23/03/2026 | 0.010 | 8.670 | 0 | 94.316 | ||||
| 20/03/2026 | 0.010 | 9.280 | 0 | 80.899 | ||||
| 19/03/2026 | 0.010 | 9.200 | 0 | 81.170 | ||||
| 18/03/2026 | 0.010 | 9.280 | 0 | 78.980 | ||||
| 17/03/2026 | 0.010 | 9.180 | 0 | 79.592 | ||||
| 16/03/2026 | 0.010 | 9.030 | 0 | 80.987 | ||||
| 13/03/2026 | 0.010 | 9.000 | 0 | 78.841 | ||||
| 12/03/2026 | 0.010 | 9.140 | 0 | 75.970 | ||||
| 11/03/2026 | 0.010 | 9.180 | 0 | 74.623 | ||||
| 10/03/2026 | 0.010 | 9.180 | 0 | 73.858 | ||||
| 09/03/2026 | 0.010 | 9.070 | 0 | 74.696 | ||||
| 06/03/2026 | 0.010 | 9.230 | 5,000 | 70.412 | 5,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 9.040 | 0 | 72.367 | ||||
| 04/03/2026 | 0.010 | 8.960 | 0 | 72.818 | ||||
| 03/03/2026 | 0.010 | 9.250 | 10,000 | 68.277 | 10,000 | 0.010 | ||
| 02/03/2026 | 0.011 | 9.490 | 10,000 | 65.754 | 10,000 | 0.011 | ||
| 27/02/2026 | 0.015 | 9.910 | 0 | 62.726 | ||||
| 26/02/2026 | 0.015 | 9.970 | 700,000 | 61.455 | 700,000 | 0.015 | ||
| 25/02/2026 | 0.020 | 10.230 | 5,000 | 61.565 | 5,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |